NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+2.79%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
602
New
598
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$64.4M |
| 2 |
Apple
AAPL
|
+$59.1M |
| 3 |
Microsoft
MSFT
|
+$41.4M |
| 4 |
GE Aerospace
GE
|
+$38.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 9.53% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRE
376
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.38M | 0.06% |
+27,489
| New | +$1.38M |
|
|
COL
377
DELISTED
Rockwell Collins
COL
| $1.37M | 0.06% |
+21,668
| New | +$1.37M |
|
378
NRG Energy
NRG
$32.4B
| $1.37M | 0.06% |
+51,362
| New | +$1.37M |
|
379
Waters Corp
WAT
$17.6B
| $1.37M | 0.06% |
+13,690
| New | +$1.37M |
|
|
LLTC
380
DELISTED
Linear Technology Corp
LLTC
| $1.36M | 0.06% |
+37,003
| New | +$1.36M |
|
|
BMR
381
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.35M | 0.06% |
+66,651
| New | +$1.35M |
|
382
Oneok
OKE
$45.8B
| $1.35M | 0.06% |
+37,190
| New | +$1.35M |
|
383
FMC
FMC
$4.73B
| $1.34M | 0.05% |
+25,288
| New | +$1.34M |
|
|
WRI
384
DELISTED
Weingarten Realty Investors
WRI
| $1.34M | 0.05% |
+43,492
| New | +$1.34M |
|
385
Alcoa
AA
$8.73B
| $1.33M | 0.05% |
+70,778
| New | +$1.33M |
|
386
Ameren
AEE
$27.1B
| $1.33M | 0.05% |
+38,546
| New | +$1.33M |
|
387
Teradata
TDC
$2.02B
| $1.33M | 0.05% |
+26,398
| New | +$1.33M |
|
|
BCR
388
DELISTED
CR Bard Inc.
BCR
| $1.31M | 0.05% |
+12,074
| New | +$1.31M |
|
|
CFN
389
DELISTED
CAREFUSION CORPORATION
CFN
| $1.3M | 0.05% |
+35,352
| New | +$1.3M |
|
|
SVC
390
Service Properties Trust
SVC
$484M
| $1.29M | 0.05% |
+49,597
| New | +$1.29M |
|
391
NVIDIA
NVDA
$4.32T
| $1.29M | 0.05% |
+3,675,280
| New | +$1.29M |
|
392
Campbell Soup
CPB
$9.79B
| $1.28M | 0.05% |
+28,512
| New | +$1.28M |
|
393
Constellation Brands
STZ
$24B
| $1.27M | 0.05% |
+24,271
| New | +$1.27M |
|
394
Unum
UNM
$12.9B
| $1.26M | 0.05% |
+42,862
| New | +$1.26M |
|
395
Flowserve
FLS
$7.43B
| $1.25M | 0.05% |
+23,100
| New | +$1.25M |
|
396
Expeditors International
EXPD
$16.9B
| $1.25M | 0.05% |
+32,800
| New | +$1.25M |
|
397
Travel + Leisure Co
TNL
$4.03B
| $1.25M | 0.05% |
+48,223
| New | +$1.25M |
|
|
LLL
398
DELISTED
L3 Technologies, Inc.
LLL
| $1.23M | 0.05% |
+14,319
| New | +$1.23M |
|
399
Jefferies Financial Group
JEF
$13.8B
| $1.22M | 0.05% |
+52,158
| New | +$1.22M |
|
400
Edwards Lifesciences
EW
$45.1B
| $1.22M | 0.05% |
+109,080
| New | +$1.22M |
|